Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 4,079 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 16,083 |
| Liabilities, Current | 14,282 |
| Liabilities, Non-Current | 0 |
| Other Assets | 7,696 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 3,307 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -28.0 |
| Assets | -34.5 |
| Liabilities | -6.79 |
| Stockholders Equity | -36.2 |
| ECR before LimitedLiability | -37.3 |
| Assets, Current | -16.2 |
| Assets, Non-Current | 0 |
| Other Liabilities | 15.0 |
| Liabilities, Current | -21.8 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 9.67 |
| Expenses | -10.7 |
| Revenues | -1.18 |
| Net Income | -9.75 |
| General And Administrative Expense | -18.4 |
| Professional Fees | 0.272 |
| Other Revenues | -1.18 |
| Comprehensive Net Income | -9.86 |
| Other Net Income | 2.29 |
| Other Compr. Net Income | -0.124 |
| Economic Capital Ratio | -153 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
